AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$1.58B |
| 2 |
McKesson
MCK
|
+$961M |
| 3 |
Applied Materials
AMAT
|
+$903M |
| 4 |
Microsoft
MSFT
|
+$749M |
| 5 |
Progressive
PGR
|
+$743M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$1.13B |
| 2 |
Arista Networks
ANET
|
+$1.09B |
| 3 |
Costco
COST
|
+$1.03B |
| 4 |
Tractor Supply
TSCO
|
+$550M |
| 5 |
Amazon
AMZN
|
+$432M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.3% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Amkor Technology
AMKR
$15B
| $5.62M | ﹤0.01% |
267,624
-2,957,959
| -92% | -$54.6M |
|
1427
Mohawk Industries
MHK
$7.05B
| $5.61M | ﹤0.01% |
53,544
-902
| -2% | -$94K |
|
1428
Americold
COLD
$4.17B
| $5.61M | ﹤0.01% |
337,384
-280,476
| -45% | -$5.09M |
|
1429
Lincoln National
LNC
$7.88B
| $5.6M | ﹤0.01% |
161,742
-49,339
| -23% | -$1.61M |
|
1430
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $5.57M | ﹤0.01% |
20,126
-183
| -0.9% | -$47.1K |
|
1431
Erie Indemnity
ERIE
$11.9B
| $5.57M | ﹤0.01% |
16,051
+60
| +0.4% | +$22.3K |
|
1432
Silgan Holdings
SLGN
$4.92B
| $5.56M | ﹤0.01% |
102,701
-410,394
| -80% | -$21.7M |
|
1433
PVH
PVH
$3.87B
| $5.55M | ﹤0.01% |
80,840
+1,360
| +2% | +$98.7K |
|
1434
Synaptics
SYNA
$4.55B
| $5.54M | ﹤0.01% |
85,510
-182
| -0.2% | -$10.7K |
|
1435
Asbury Automotive
ABG
$4.22B
| $5.52M | ﹤0.01% |
23,152
-1,100
| -5% | -$251K |
|
1436
Elbit Systems
ESLT
$38.1B
| $5.52M | ﹤0.01% |
12,278
-41,450
| -77% | -$16.8M |
|
1437
Valaris
VAL
$5.43B
| $5.51M | ﹤0.01% |
130,839
+1,191
| +0.9% | +$44.8K |
|
|
PCH
1438
DELISTED
PotlatchDeltic
PCH
| $5.5M | ﹤0.01% |
143,417
-7,630
| -5% | -$300K |
|
1439
Canadian Natural Resources
CNQ
$93.4B
| $5.5M | ﹤0.01% |
175,236
-1,769
| -1% | -$53.6K |
|
|
AL
1440
DELISTED
Air Lease Corp
AL
| $5.5M | ﹤0.01% |
94,031
+37,125
| +65% | +$1.93M |
|
1441
Transmedics
TMDX
$2.57B
| $5.47M | ﹤0.01% |
40,783
+3
| +0% | +$329 |
|
1442
Blackbaud
BLKB
$1.59B
| $5.45M | ﹤0.01% |
84,921
+3,033
| +4% | +$190K |
|
1443
Bio-Rad Laboratories Class A
BIO
$8.47B
| $5.44M | ﹤0.01% |
22,523
-3,892
| -15% | -$920K |
|
1444
Pioneer Bancorp
PBFS
$450M
| $5.44M | ﹤0.01% |
451,799
+11,897
| +3% | +$137K |
|
1445
CarGurus
CARG
$3.15B
| $5.43M | ﹤0.01% |
162,122
+54,059
| +50% | +$1.63M |
|
1446
Pathfinder Bancorp
PBHC
$100M
| $5.43M | ﹤0.01% |
353,656
+38,354
| +12% | +$583K |
|
|
MBCN
1447
DELISTED
Middlefield Banc Corp
MBCN
| $5.41M | ﹤0.01% |
179,712
-1,419
| -0.8% | -$39.6K |
|
1448
Macerich
MAC
$7.41B
| $5.41M | ﹤0.01% |
334,149
+22,001
| +7% | +$339K |
|
1449
IES Holdings
IESC
$12B
| $5.4M | ﹤0.01% |
18,242
-2,430
| -12% | -$573K |
|
1450
Arcosa
ACA
$7.14B
| $5.38M | ﹤0.01% |
62,098
+1,894
| +3% | +$158K |
|
Similar funds
AllianceBernstein's Q2 2025 Portfolio in Review
As of Q2 2025, AllianceBernstein held 3,383 positions worth $307B, up 11% from $276B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
AllianceBernstein's Q2 2025 filing shows 182 new, 1,436 increased, 1,245 reduced and 150 closed positions. Its largest new stake was Star Bulk Carriers: 3,765,155 shares worth $64.9M. The largest sale was Zoetis, an estimated $1.13B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- AllianceBernstein's largest Q2 2025 buy was Star Bulk Carriers: 3,765,155 shares worth $64.9M.
- AllianceBernstein added most to Stryker in Q2 2025, an estimated $1.58B increase.
- AllianceBernstein's biggest Q2 2025 reduction was Zoetis, cutting an estimated $1.13B.
- AllianceBernstein fully exited Discover Financial Services in Q2 2025, selling an estimated $123M.
- AllianceBernstein's ten largest holdings make up 32% of its $307B portfolio in Q2 2025.
- AllianceBernstein opened 182 new positions and closed 150 in Q2 2025.
- AllianceBernstein's portfolio value rose 11% quarter-over-quarter to $307B.
Based on AllianceBernstein's 13F filing for Q2 2025, filed 14 Aug 2025.